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PINEBRIDGE INVESTMENTS, L.P.

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13F filer, CIK 1531721, NEW YORK, NY

PINEBRIDGE INVESTMENTS, L.P. reported $13,330,194,039 across 722 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 30.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011622

Period
2024-09-30
Reported value
$13.3B
Holdings
722
Top 10 weight
30.37%
New
235
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMadded+776,277$164M
AVGOadded+841,914$145M
BACadded+1,218,182$48.3M
IJHnew+746,750$46.5M
AMTadded+194,645$45.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-830,193-$101M
MSFTreduced-233,975-$101M
AAPLreduced-260,548-$60.7M
JNJreduced-350,626-$56.8M
AFLreduced-419,138-$46.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011622, largest first. % of portfolio is the value over $13,330,194,048, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,321,870 shares; 2024Q1: 2,272,238 shares; 2024Q2: 2,170,216 shares; 2024Q3: 1,936,241 shares 1,936,241$833M6.25%-233,975Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 794,171 shares; 2024Q1: 782,488 shares; 2024Q2: 7,030,234 shares; 2024Q3: 6,200,041 shares 6,200,041$753M5.65%-830,193Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,175,714 shares; 2024Q1: 3,194,034 shares; 2024Q2: 2,904,310 shares; 2024Q3: 2,643,762 shares 2,643,762$616M4.62%-260,548Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,611,999 shares; 2024Q1: 1,790,552 shares; 2024Q2: 1,808,009 shares; 2024Q3: 1,796,565 shares 1,796,565$335M2.51%-11,444Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,093,000 shares; 2024Q1: 4,283,000 shares; 2024Q2: 4,043,000 shares; 2024Q3: 3,823,000 shares 3,823,000$318M2.38%-220,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 727,530 shares; 2024Q1: 745,123 shares; 2024Q2: 636,875 shares; 2024Q3: 1,413,152 shares 1,413,152$298M2.24%+776,277Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 529,535 shares; 2024Q1: 493,564 shares; 2024Q2: 499,711 shares; 2024Q3: 472,633 shares 472,633$271M2.03%-27,078Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,957,186 shares; 2024Q1: 1,830,280 shares; 2024Q2: 1,760,862 shares; 2024Q3: 1,549,136 shares 1,549,136$257M1.93%-211,726Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 384,462 shares; 2024Q1: 332,252 shares; 2024Q2: 416,546 shares; 2024Q3: 449,387 shares 449,387$207M1.55%+32,841Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 175,208 shares; 2024Q1: 128,823 shares; 2024Q2: 96,995 shares; 2024Q3: 938,909 shares 938,909$162M1.21%+841,914Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 971,085 shares; 2024Q1: 1,016,453 shares; 2024Q2: 1,007,278 shares; 2024Q3: 909,740 shares 909,740$152M1.14%-97,538Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 532,218 shares; 2024Q1: 670,031 shares; 2024Q2: 1,284,614 shares; 2024Q3: 933,988 shares 933,988$151M1.14%-350,626Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,184,632 shares; 2024Q1: 1,188,144 shares; 2024Q2: 1,227,969 shares; 2024Q3: 1,256,259 shares 1,256,259$147M1.1%+28,290Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 131,427 shares; 2024Q1: 173,554 shares; 2024Q2: 116,947 shares; 2024Q3: 142,396 shares 142,396$126M0.95%+25,449Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 544,673 shares; 2024Q1: 622,643 shares; 2024Q2: 574,000 shares; 2024Q3: 427,146 shares 427,146$117M0.88%-146,854Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,880 shares; 2024Q1: 134,578 shares; 2024Q2: 249,243 shares; 2024Q3: 239,564 shares 239,564$108M0.81%-9,679Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 124,517 shares; 2024Q1: 164,184 shares; 2024Q2: 263,901 shares; 2024Q3: 261,132 shares 261,132$106M0.79%-2,769Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 227,932 shares; 2024Q1: 306,068 shares; 2024Q2: 527,465 shares; 2024Q3: 609,488 shares 609,488$104M0.78%+82,023Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,525,779 shares; 2024Q1: 2,034,988 shares; 2024Q2: 2,187,481 shares; 2024Q3: 2,454,511 shares 2,454,511$103M0.77%+267,030Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 300,651 shares; 2024Q1: 456,661 shares; 2024Q2: 380,244 shares; 2024Q3: 601,787 shares 601,787$102M0.77%+221,543Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,800 shares; 2024Q1: 161,650 shares; 2024Q2: 230,950 shares; 2024Q3: 271,550 shares 271,550$100M0.75%+40,600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,333,690 shares; 2024Q1: 1,175,526 shares; 2024Q2: 1,273,529 shares; 2024Q3: 2,491,711 shares 2,491,711$98.9M0.74%+1,218,182Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 402,901 shares; 2024Q1: 402,469 shares; 2024Q2: 386,118 shares; 2024Q3: 373,600 shares 373,600$97.7M0.73%-12,518Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,713 shares; 2024Q1: 152,666 shares; 2024Q2: 209,604 shares; 2024Q3: 404,249 shares 404,249$94M0.71%+194,645Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 264,314 shares; 2024Q1: 301,886 shares; 2024Q2: 254,692 shares; 2024Q3: 424,307 shares 424,307$87.7M0.66%+169,615Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 605,149 shares; 2024Q1: 1,934,485 shares; 2024Q2: 1,478,598 shares; 2024Q3: 1,054,322 shares 1,054,322$85.1M0.64%-424,276Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 138,204 shares; 2024Q1: 109,291 shares; 2024Q2: 146,589 shares; 2024Q3: 169,832 shares 169,832$83.9M0.63%+23,243Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 205,655 shares; 2024Q1: 161,726 shares; 2024Q2: 198,689 shares; 2024Q3: 317,508 shares 317,508$82.6M0.62%+118,819Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 640,135 shares; 2024Q1: 686,994 shares; 2024Q2: 718,471 shares; 2024Q3: 471,592 shares 471,592$80.4M0.6%-246,879Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 261,590 shares; 2024Q1: 195,982 shares; 2024Q2: 301,531 shares; 2024Q3: 304,251 shares 304,251$79.7M0.6%+2,720Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,327 shares; 2024Q1: 16,458 shares; 2024Q2: 16,724 shares; 2024Q3: 17,166 shares 17,166$72.3M0.54%+442Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 212,438 shares; 2024Q1: 259,923 shares; 2024Q2: 207,168 shares; 2024Q3: 209,487 shares 209,487$71.6M0.54%+2,319Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,530 shares; 2024Q1: 86,498 shares; 2024Q2: 100,114 shares; 2024Q3: 100,511 shares 100,511$71.3M0.53%+397Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 441,079 shares; 2024Q1: 449,347 shares; 2024Q2: 358,227 shares; 2024Q3: 469,554 shares 469,554$69.2M0.52%+111,327Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,375 shares; 2024Q1: 68,533 shares; 2024Q2: 75,337 shares; 2024Q3: 75,443 shares 75,443$67.5M0.51%+106Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 785,700 shares; 2024Q1: 680,016 shares; 2024Q2: 563,993 shares; 2024Q3: 591,233 shares 591,233$67.1M0.5%+27,240Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 151,321 shares; 2024Q1: 157,394 shares; 2024Q2: 95,010 shares; 2024Q3: 114,075 shares 114,075$66.7M0.5%+19,065Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 108,620 shares; 2024Q1: 219,124 shares; 2024Q2: 395,340 shares; 2024Q3: 266,979 shares 266,979$65.8M0.49%-128,361Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 259,060 shares; 2024Q1: 234,722 shares; 2024Q2: 168,413 shares; 2024Q3: 242,719 shares 242,719$65.7M0.49%+74,306Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,052 shares; 2024Q1: 213,164 shares; 2024Q2: 205,896 shares; 2024Q3: 271,783 shares 271,783$65.5M0.49%+65,887Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,041 shares; 2024Q1: 74,920 shares; 2024Q2: 75,910 shares; 2024Q3: 132,298 shares 132,298$65.5M0.49%+56,388Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 730,490 shares; 2024Q1: 740,827 shares; 2024Q2: 374,533 shares; 2024Q3: 328,426 shares 328,426$64.9M0.49%-46,107Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,847,929 shares; 2024Q1: 1,615,307 shares; 2024Q2: 1,381,308 shares; 2024Q3: 1,216,440 shares 1,216,440$62.9M0.47%-164,868Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 724,613 shares; 2024Q1: 757,395 shares; 2024Q2: 626,406 shares; 2024Q3: 603,275 shares 603,275$62.7M0.47%-23,131Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 734,531 shares; 2024Q1: 626,065 shares; 2024Q2: 526,829 shares; 2024Q3: 528,306 shares 528,306$62.1M0.47%+1,477Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,998 shares; 2024Q1: 111,771 shares; 2024Q2: 102,376 shares; 2024Q3: 99,349 shares 99,349$61.5M0.46%-3,027Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 275,761 shares; 2024Q1: 266,819 shares; 2024Q2: 232,113 shares; 2024Q3: 223,319 shares 223,319$61.1M0.46%-8,794Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,335 shares; 2024Q1: 109,402 shares; 2024Q2: 158,421 shares; 2024Q3: 158,682 shares 158,682$60.9M0.46%+261
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 153,349 shares; 2024Q1: 183,949 shares; 2024Q2: 197,735 shares; 2024Q3: 289,783 shares 289,783$59.8M0.45%+92,048Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 157,680 shares; 2024Q1: 96,049 shares; 2024Q2: 140,404 shares; 2024Q3: 152,891 shares 152,891$59.8M0.45%+12,487Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 173,916 shares; 2024Q1: 203,855 shares; 2024Q2: 126,551 shares; 2024Q3: 114,588 shares 114,588$59.3M0.45%-11,963Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 227,684 shares; 2024Q1: 249,639 shares; 2024Q2: 274,437 shares; 2024Q3: 434,298 shares 434,298$59.2M0.44%+159,861Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 295,950 shares; 2024Q1: 275,072 shares; 2024Q2: 549,537 shares; 2024Q3: 469,873 shares 469,873$53.6M0.4%-79,664Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,810 shares; 2024Q1: 81,097 shares; 2024Q2: 74,083 shares; 2024Q3: 65,535 shares 65,535$53.5M0.4%-8,548
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 804,971 shares; 2024Q1: 814,555 shares; 2024Q2: 799,837 shares; 2024Q3: 1,011,672 shares 1,011,672$51.6M0.39%+211,835Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 133,404 shares; 2024Q2: 268,265 shares; 2024Q3: 536,512 shares 536,512$51.6M0.39%+268,247Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,125,647 shares; 2024Q1: 1,272,521 shares; 2024Q2: 675,321 shares; 2024Q3: 939,716 shares 939,716$50M0.38%+264,395Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,189 shares; 2024Q1: 118,502 shares; 2024Q2: 86,578 shares; 2024Q3: 82,855 shares 82,855$48.4M0.36%-3,723Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 269,563 shares; 2024Q1: 29,693 shares; 2024Q2: 131,327 shares; 2024Q3: 175,925 shares 175,925$47.7M0.36%+44,598Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,615 shares; 2024Q1: 149,660 shares; 2024Q2: 154,555 shares; 2024Q3: 184,991 shares 184,991$46.9M0.35%+30,436Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 937,487 shares; 2024Q1: 987,311 shares; 2024Q2: 800,536 shares; 2024Q3: 603,657 shares 603,657$46.8M0.35%-196,879Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 746,750 shares 746,750$46.5M0.35%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 93,723 shares; 2024Q1: 99,642 shares; 2024Q2: 106,405 shares; 2024Q3: 90,640 shares 90,640$45.8M0.34%-15,765Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 131,069 shares; 2024Q1: 195,559 shares; 2024Q2: 265,738 shares; 2024Q3: 212,945 shares 212,945$45.8M0.34%-52,793Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 116,745 shares; 2024Q1: 260,300 shares; 2024Q2: 243,130 shares; 2024Q3: 273,957 shares 273,957$45M0.34%+30,827Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,221 shares; 2024Q3: 94,264 shares 94,264$44.7M0.34%+77,043Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 333,311 shares; 2024Q1: 436,634 shares; 2024Q2: 599,465 shares; 2024Q3: 499,862 shares 499,862$44.2M0.33%-99,603Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,806 shares; 2024Q1: 191,310 shares; 2024Q2: 223,079 shares; 2024Q3: 357,180 shares 357,180$43.3M0.32%+134,101Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 347,039 shares; 2024Q1: 338,776 shares; 2024Q2: 279,432 shares; 2024Q3: 255,807 shares 255,807$43.2M0.32%-23,625Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 276,444 shares; 2024Q1: 207,407 shares; 2024Q2: 204,879 shares; 2024Q3: 210,267 shares 210,267$43.1M0.32%+5,388Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 147,247 shares; 2024Q1: 192,672 shares; 2024Q2: 274,380 shares; 2024Q3: 321,080 shares 321,080$42.5M0.32%+46,700Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,556 shares; 2024Q1: 86,786 shares; 2024Q2: 82,681 shares; 2024Q3: 89,895 shares 89,895$42.2M0.32%+7,214Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 316,401 shares; 2024Q1: 345,839 shares; 2024Q2: 359,935 shares; 2024Q3: 398,591 shares 398,591$42M0.31%+38,656Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 101,241 shares; 2024Q1: 87,635 shares; 2024Q2: 74,697 shares; 2024Q3: 67,421 shares 67,421$41.9M0.31%-7,276Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,392 shares; 2024Q1: 26,731 shares; 2024Q2: 70,003 shares; 2024Q3: 82,407 shares 82,407$41.7M0.31%+12,404Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,136 shares; 2024Q1: 103,945 shares; 2024Q2: 111,462 shares; 2024Q3: 279,904 shares 279,904$41.6M0.31%+168,442Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,796,805 shares; 2024Q1: 1,390,105 shares; 2024Q2: 1,390,105 shares; 2024Q3: 1,390,105 shares 1,390,105$41.5M0.31%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 327,442 shares; 2024Q1: 438,034 shares; 2024Q2: 673,124 shares; 2024Q3: 547,349 shares 547,349$41.2M0.31%-125,775Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 152,460 shares; 2024Q1: 138,748 shares; 2024Q2: 119,284 shares; 2024Q3: 118,464 shares 118,464$41M0.31%-820Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 108,383 shares; 2024Q1: 153,308 shares; 2024Q2: 149,791 shares; 2024Q3: 145,100 shares 145,100$40.7M0.31%-4,691Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,556 shares; 2024Q1: 369,664 shares; 2024Q2: 1,488,448 shares; 2024Q3: 2,288,252 shares 2,288,252$40.3M0.3%+799,804Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,250 shares; 2024Q1: 16,325 shares; 2024Q2: 10,261 shares; 2024Q3: 44,715 shares 44,715$39.6M0.3%+34,454Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 209,774 shares; 2024Q1: 347,840 shares; 2024Q2: 236,417 shares; 2024Q3: 195,975 shares 195,975$39.6M0.3%-40,442Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,713 shares; 2024Q1: 101,594 shares; 2024Q2: 302,985 shares; 2024Q3: 335,142 shares 335,142$39.4M0.3%+32,157Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,327 shares; 2024Q1: 64,685 shares; 2024Q2: 56,510 shares; 2024Q3: 79,232 shares 79,232$39.2M0.29%+22,722Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 437,636 shares; 2024Q1: 312,904 shares; 2024Q2: 444,745 shares; 2024Q3: 677,939 shares 677,939$38.8M0.29%+233,194Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 183,451 shares; 2024Q1: 137,458 shares; 2024Q2: 244,399 shares; 2024Q3: 487,867 shares 487,867$38.1M0.29%+243,468Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,847 shares; 2024Q1: 44,037 shares; 2024Q2: 45,031 shares; 2024Q3: 49,019 shares 49,019$38M0.28%+3,988Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 172,454 shares; 2024Q1: 90,150 shares; 2024Q2: 124,061 shares; 2024Q3: 221,449 shares 221,449$36.1M0.27%+97,388Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 171,530 shares; 2024Q1: 195,748 shares; 2024Q2: 245,496 shares; 2024Q3: 324,794 shares 324,794$35.9M0.27%+79,298Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 152,167 shares; 2024Q1: 195,290 shares; 2024Q2: 270,447 shares; 2024Q3: 158,401 shares 158,401$35M0.26%-112,046Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,966 shares; 2024Q1: 14,689 shares; 2024Q2: 29,956 shares; 2024Q3: 136,050 shares 136,050$34.7M0.26%+106,094Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 249,750 shares; 2024Q1: 256,370 shares; 2024Q2: 94,718 shares; 2024Q3: 242,223 shares 242,223$34.5M0.26%+147,505Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 157,441 shares; 2024Q1: 152,823 shares; 2024Q2: 138,086 shares; 2024Q3: 93,968 shares 93,968$33.9M0.25%-44,118Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 658,888 shares; 2024Q1: 587,237 shares; 2024Q2: 199,431 shares; 2024Q3: 194,470 shares 194,470$33.7M0.25%-4,961Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,945 shares; 2024Q1: 117,986 shares; 2024Q2: 106,007 shares; 2024Q3: 149,066 shares 149,066$33.6M0.25%+43,059Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 274,195 shares; 2024Q2: 275,798 shares; 2024Q3: 260,861 shares 260,861$33.5M0.25%-14,937Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,850 shares; 2024Q1: 56,531 shares; 2024Q2: 52,735 shares; 2024Q3: 59,608 shares 59,608$33.2M0.25%+6,873Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 153,298 shares; 2024Q1: 185,922 shares; 2024Q2: 232,943 shares; 2024Q3: 326,379 shares 326,379$32.2M0.24%+93,436Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 209,187 shares; 2024Q1: 242,394 shares; 2024Q2: 176,200 shares; 2024Q3: 175,806 shares 175,806$32M0.24%-394Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,388 shares; 2024Q1: 167,484 shares; 2024Q2: 189,442 shares; 2024Q3: 406,187 shares 406,187$31.7M0.24%+216,745Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,829 shares; 2024Q1: 14,396 shares; 2024Q2: 12,805 shares; 2024Q3: 560,163 shares 560,163$31.6M0.24%+547,358Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,137 shares; 2024Q1: 8,361 shares; 2024Q2: 31,107 shares; 2024Q3: 30,303 shares 30,303$31.5M0.24%-804Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,155,738 shares; 2024Q1: 1,561,741 shares; 2024Q2: 2,071,543 shares; 2024Q3: 2,787,703 shares 2,787,703$30.8M0.23%+716,160Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 59,911 shares; 2024Q3: 336,634 shares 336,634$30.7M0.23%+276,723Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 131,416 shares; 2024Q1: 28,932 shares; 2024Q2: 16,146 shares; 2024Q3: 485,588 shares 485,588$30.2M0.23%+469,442Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,366 shares; 2024Q1: 19,926 shares; 2024Q2: 41,704 shares; 2024Q3: 123,931 shares 123,931$29.4M0.22%+82,227Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,795 shares; 2024Q1: 31,560 shares; 2024Q2: 96,762 shares; 2024Q3: 106,386 shares 106,386$28.6M0.21%+9,624Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,629 shares; 2024Q1: 38,382 shares; 2024Q2: 29,255 shares; 2024Q3: 26,705 shares 26,705$28.1M0.21%-2,550Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 117,684 shares; 2024Q1: 48,872 shares; 2024Q2: 32,768 shares; 2024Q3: 69,013 shares 69,013$28M0.21%+36,245Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,573 shares; 2024Q1: 4,695 shares; 2024Q2: 171,534 shares; 2024Q3: 187,144 shares 187,144$28M0.21%+15,610Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 263,133 shares; 2024Q2: 266,994 shares; 2024Q3: 310,918 shares 310,918$27.9M0.21%+43,924Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,123 shares; 2024Q1: 4,028 shares; 2024Q2: 200,729 shares; 2024Q3: 483,483 shares 483,483$27.9M0.21%+282,754Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 257,802 shares; 2024Q3: 307,255 shares 307,255$27.7M0.21%+49,453Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,432 shares; 2024Q1: 183,362 shares; 2024Q2: 286,598 shares; 2024Q3: 293,165 shares 293,165$27.5M0.21%+6,567Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 40,243 shares; 2024Q2: 113,146 shares; 2024Q3: 175,736 shares 175,736$27.4M0.21%+62,590Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 209,890 shares; 2024Q1: 307,371 shares; 2024Q2: 320,992 shares; 2024Q3: 319,918 shares 319,918$26.9M0.2%-1,074Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,381 shares; 2024Q1: 123,889 shares; 2024Q2: 128,386 shares; 2024Q3: 136,209 shares 136,209$26.8M0.2%+7,823Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 235,549 shares; 2024Q2: 197,061 shares; 2024Q3: 175,089 shares 175,089$26.8M0.2%-21,972Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,576 shares; 2024Q1: 25,836 shares; 2024Q2: 27,856 shares; 2024Q3: 49,016 shares 49,016$26.6M0.2%+21,160Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 189,599 shares; 2024Q1: 419,640 shares; 2024Q2: 240,204 shares; 2024Q3: 296,203 shares 296,203$26.2M0.2%+55,999Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,134 shares; 2024Q1: 2,458 shares; 2024Q2: 2,288 shares; 2024Q3: 244,774 shares 244,774$25.5M0.19%+242,486Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 78,109 shares; 2024Q2: 79,574 shares; 2024Q3: 81,530 shares 81,530$25.5M0.19%+1,956Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 263,881 shares; 2024Q1: 430,788 shares; 2024Q2: 428,209 shares; 2024Q3: 220,756 shares 220,756$25.5M0.19%-207,453Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,111,619 shares; 2024Q1: 4,208,788 shares; 2024Q2: 3,591,448 shares; 2024Q3: 2,103,683 shares 2,103,683$25.3M0.19%-1,487,765Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,402 shares; 2024Q1: 81,644 shares; 2024Q2: 80,701 shares; 2024Q3: 54,140 shares 54,140$25.2M0.19%-26,561Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,987 shares; 2024Q1: 137,514 shares; 2024Q2: 138,806 shares; 2024Q3: 150,912 shares 150,912$24.6M0.18%+12,106Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,668 shares; 2024Q1: 230,604 shares; 2024Q2: 231,890 shares; 2024Q3: 194,562 shares 194,562$24.6M0.18%-37,328Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 517,654 shares; 2024Q1: 483,103 shares; 2024Q2: 593,451 shares; 2024Q3: 340,026 shares 340,026$24.4M0.18%-253,425Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 45,270 shares; 2024Q2: 107,011 shares; 2024Q3: 124,765 shares 124,765$23.7M0.18%+17,754Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,828 shares; 2024Q1: 25,001 shares; 2024Q2: 22,824 shares; 2024Q3: 113,503 shares 113,503$23.4M0.18%+90,679Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,879 shares; 2024Q1: not reported; 2024Q2: 473,554 shares; 2024Q3: 468,318 shares 468,318$23M0.17%-5,236Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 153,349 shares; 2024Q1: 124,741 shares; 2024Q2: 148,590 shares; 2024Q3: 150,493 shares 150,493$22.6M0.17%+1,903Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,083 shares; 2024Q1: 26,919 shares; 2024Q2: 62,400 shares; 2024Q3: 98,764 shares 98,764$22.6M0.17%+36,364Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,624 shares; 2024Q1: 33,966 shares; 2024Q2: 29,629 shares; 2024Q3: 25,149 shares 25,149$22.3M0.17%-4,480Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,632 shares; 2024Q1: 1,337 shares; 2024Q2: 69,951 shares; 2024Q3: 106,981 shares 106,981$22.2M0.17%+37,030Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 504,796 shares; 2024Q1: 598,252 shares; 2024Q2: 648,107 shares; 2024Q3: 571,341 shares 571,341$22.1M0.17%-76,766Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 397,251 shares; 2024Q1: 391,986 shares; 2024Q2: 428,850 shares; 2024Q3: 270,051 shares 270,051$22M0.17%-158,799Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,033 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 121,689 shares 121,689$21.5M0.16%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,978 shares; 2024Q1: 34,911 shares; 2024Q2: 37,789 shares; 2024Q3: 33,988 shares 33,988$21.5M0.16%-3,801Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 288,664 shares; 2024Q1: 203,819 shares; 2024Q2: 373,540 shares; 2024Q3: 328,001 shares 328,001$21.4M0.16%-45,539Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,591 shares; 2024Q1: 237,573 shares; 2024Q2: 212,074 shares; 2024Q3: 179,376 shares 179,376$21.3M0.16%-32,698Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 125,485 shares; 2024Q1: 349,283 shares; 2024Q2: 304,065 shares; 2024Q3: 259,255 shares 259,255$21M0.16%-44,810Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,654 shares; 2024Q1: 32,271 shares; 2024Q2: 61,982 shares; 2024Q3: 110,213 shares 110,213$20.8M0.16%+48,231Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,745 shares; 2024Q1: 88,433 shares; 2024Q2: 117,972 shares; 2024Q3: 85,347 shares 85,347$20.5M0.15%-32,625Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 87,069 shares; 2024Q1: 170,989 shares; 2024Q2: 139,972 shares; 2024Q3: 119,345 shares 119,345$20.4M0.15%-20,627Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,805 shares; 2024Q1: 49,919 shares; 2024Q2: 62,412 shares; 2024Q3: 75,152 shares 75,152$20.4M0.15%+12,740Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 237,089 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 985,578 shares 985,578$20.2M0.15%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,116,523 shares; 2024Q2: 856,629 shares; 2024Q3: 730,242 shares 730,242$20M0.15%-126,387Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,867 shares; 2024Q1: 44,616 shares; 2024Q2: 29,814 shares; 2024Q3: 101,959 shares 101,959$19.9M0.15%+72,145Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,141 shares; 2024Q1: 28,937 shares; 2024Q2: 30,502 shares; 2024Q3: 89,968 shares 89,968$19.8M0.15%+59,466Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 91,383 shares; 2024Q1: 113,003 shares; 2024Q2: 165,364 shares; 2024Q3: 125,874 shares 125,874$19.7M0.15%-39,490Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,000 shares; 2024Q1: 42,175 shares; 2024Q2: 39,020 shares; 2024Q3: 38,885 shares 38,885$19.7M0.15%-135Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,609 shares; 2024Q1: 26,355 shares; 2024Q2: 243,887 shares; 2024Q3: 240,444 shares 240,444$19.4M0.15%-3,443Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,529 shares; 2024Q1: 167,364 shares; 2024Q2: 255,510 shares; 2024Q3: 118,734 shares 118,734$19.2M0.14%-136,776Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,942 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 305,940 shares 305,940$19.2M0.14%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 301,685 shares 301,685$18.9M0.14%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 228,192 shares; 2024Q2: 186,160 shares; 2024Q3: 158,655 shares 158,655$18.9M0.14%-27,505Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,029 shares; 2024Q1: 56,660 shares; 2024Q2: 35,963 shares; 2024Q3: 38,000 shares 38,000$18.7M0.14%+2,037Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 128,375 shares; 2024Q1: 135,138 shares; 2024Q2: 146,115 shares; 2024Q3: 146,169 shares 146,169$18.4M0.14%+54Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 268,601 shares; 2024Q1: 188,735 shares; 2024Q2: 109,471 shares; 2024Q3: 111,916 shares 111,916$18.3M0.14%+2,445Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 661,862 shares; 2024Q1: 513,928 shares; 2024Q2: 518,212 shares; 2024Q3: 176,611 shares 176,611$18.3M0.14%-341,601Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,729 shares; 2024Q1: 34,352 shares; 2024Q2: 34,119 shares; 2024Q3: 94,530 shares 94,530$18.3M0.14%+60,411Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,686 shares; 2024Q1: 117,899 shares; 2024Q2: 162,257 shares; 2024Q3: 148,300 shares 148,300$18.3M0.14%-13,957Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 342,326 shares; 2024Q1: 389,583 shares; 2024Q2: 146,179 shares; 2024Q3: 215,344 shares 215,344$18M0.14%+69,165Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,664 shares; 2024Q1: 72,041 shares; 2024Q2: 68,975 shares; 2024Q3: 63,989 shares 63,989$17.8M0.13%-4,986Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 129,642 shares; 2024Q1: 112,916 shares; 2024Q2: 118,149 shares; 2024Q3: 107,117 shares 107,117$17.6M0.13%-11,032Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 269,978 shares; 2024Q1: 241,228 shares; 2024Q2: 223,801 shares; 2024Q3: 128,345 shares 128,345$17.5M0.13%-95,456Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,845 shares; 2024Q1: 2,691 shares; 2024Q2: 202,685 shares; 2024Q3: 172,297 shares 172,297$17.4M0.13%-30,388Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,387 shares; 2024Q1: 53,814 shares; 2024Q2: 74,097 shares; 2024Q3: 54,988 shares 54,988$16.4M0.12%-19,109Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,156 shares; 2024Q1: 18,750 shares; 2024Q2: 45,892 shares; 2024Q3: 20,174 shares 20,174$16.3M0.12%-25,718Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,679 shares; 2024Q1: 17,827 shares; 2024Q2: 11,441 shares; 2024Q3: 10,866 shares 10,866$16.3M0.12%-575Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,644 shares; 2024Q1: 41,945 shares; 2024Q2: 51,741 shares; 2024Q3: 27,969 shares 27,969$16M0.12%-23,772Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 161,238 shares; 2024Q1: 254,786 shares; 2024Q2: 168,106 shares; 2024Q3: 161,690 shares 161,690$16M0.12%-6,416Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 55,347 shares; 2024Q3: 55,018 shares 55,018$15.9M0.12%-329Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,569 shares; 2024Q1: 2,184 shares; 2024Q2: not reported; 2024Q3: 42,630 shares 42,630$15.8M0.12%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,732 shares; 2024Q1: 314,975 shares; 2024Q2: 293,266 shares; 2024Q3: 310,731 shares 310,731$15.6M0.12%+17,465Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 422,703 shares; 2024Q1: 537,996 shares; 2024Q2: 16,696 shares; 2024Q3: 664,254 shares 664,254$15.5M0.12%+647,558Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,809 shares; 2024Q1: 120,722 shares; 2024Q2: 372,042 shares; 2024Q3: 138,358 shares 138,358$15.5M0.12%-233,684Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 449,051 shares; 2024Q1: 206,119 shares; 2024Q2: 770,583 shares; 2024Q3: 700,162 shares 700,162$15.4M0.12%-70,421Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 200,658 shares; 2024Q1: 123,770 shares; 2024Q2: 124,586 shares; 2024Q3: 124,930 shares 124,930$15.4M0.12%+344Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,380 shares; 2024Q1: 159,410 shares; 2024Q2: 116,772 shares; 2024Q3: 117,190 shares 117,190$15.3M0.11%+418Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 792,398 shares; 2024Q2: 745,605 shares; 2024Q3: 635,591 shares 635,591$15.2M0.11%-110,014Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 167,444 shares; 2024Q1: 116,273 shares; 2024Q2: 278,493 shares; 2024Q3: 226,926 shares 226,926$14.8M0.11%-51,567Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,665 shares; 2024Q1: 70,498 shares; 2024Q2: 247,410 shares; 2024Q3: 229,351 shares 229,351$14.7M0.11%-18,059Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,474 shares; 2024Q1: 48,562 shares; 2024Q2: 27,327 shares; 2024Q3: 27,483 shares 27,483$14.3M0.11%+156Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 110,917 shares; 2024Q1: 114,200 shares; 2024Q2: 80,106 shares; 2024Q3: 68,969 shares 68,969$14.2M0.11%-11,137Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,020 shares; 2024Q1: 9,984 shares; 2024Q2: 11,504 shares; 2024Q3: 33,115 shares 33,115$14.2M0.11%+21,611Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 201,429 shares; 2024Q1: 167,563 shares; 2024Q2: 150,536 shares; 2024Q3: 102,680 shares 102,680$13.5M0.1%-47,856Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 159,480 shares; 2024Q1: 257,476 shares; 2024Q2: 201,525 shares; 2024Q3: 180,222 shares 180,222$13.4M0.1%-21,303Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,937 shares; 2024Q1: 89,766 shares; 2024Q2: 247,503 shares; 2024Q3: 60,120 shares 60,120$13.3M0.1%-187,383Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,095 shares; 2024Q1: 153,235 shares; 2024Q2: 152,755 shares; 2024Q3: 172,521 shares 172,521$13M0.1%+19,766Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,470 shares; 2024Q1: 57,084 shares; 2024Q2: 54,269 shares; 2024Q3: 72,017 shares 72,017$13M0.1%+17,748Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 241,248 shares; 2024Q1: 162,215 shares; 2024Q2: 68,188 shares; 2024Q3: 123,584 shares 123,584$12.8M0.1%+55,396Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,709 shares; 2024Q1: 30,173 shares; 2024Q2: 61,214 shares; 2024Q3: 150,836 shares 150,836$12.4M0.09%+89,622Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,965 shares; 2024Q1: 382,280 shares; 2024Q2: 836,784 shares; 2024Q3: 302,335 shares 302,335$12.4M0.09%-534,449Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 56,122 shares 56,122$12.4M0.09%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 61,730 shares 61,730$12.3M0.09%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 384,969 shares; 2024Q1: 447,602 shares; 2024Q2: 381,871 shares; 2024Q3: 327,109 shares 327,109$12.2M0.09%-54,762Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,761 shares; 2024Q1: 2,500 shares; 2024Q2: not reported; 2024Q3: 38,127 shares 38,127$12.1M0.09%new
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,638 shares; 2024Q1: 58,606 shares; 2024Q2: 58,151 shares; 2024Q3: 97,986 shares 97,986$12.1M0.09%+39,835Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,307 shares; 2024Q1: 64,077 shares; 2024Q2: 73,743 shares; 2024Q3: 44,508 shares 44,508$12.1M0.09%-29,235Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,875 shares; 2024Q1: 30,972 shares; 2024Q2: 35,927 shares; 2024Q3: 49,185 shares 49,185$12M0.09%+13,258Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 33,159 shares; 2024Q2: 34,233 shares; 2024Q3: 118,650 shares 118,650$11.9M0.09%+84,417Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,099 shares; 2024Q1: 34,646 shares; 2024Q2: 51,960 shares; 2024Q3: 47,669 shares 47,669$11.9M0.09%-4,291Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 252,366 shares; 2024Q1: 238,497 shares; 2024Q2: 162,593 shares; 2024Q3: 189,252 shares 189,252$11.8M0.09%+26,659Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 120,691 shares; 2024Q2: 105,686 shares; 2024Q3: 90,080 shares 90,080$11.6M0.09%-15,606Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 96,670 shares 96,670$11.5M0.09%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 120,401 shares; 2024Q1: 85,505 shares; 2024Q2: 37,654 shares; 2024Q3: 34,686 shares 34,686$11.2M0.08%-2,968Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 274 shares; 2024Q2: 20,687 shares; 2024Q3: 26,606 shares 26,606$11.1M0.08%+5,919
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 214,854 shares; 2024Q3: 49,128 shares 49,128$11M0.08%-165,726Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,376 shares; 2024Q1: 66,730 shares; 2024Q2: 72,375 shares; 2024Q3: 74,923 shares 74,923$10.7M0.08%+2,548Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 470,943 shares; 2024Q1: 613,261 shares; 2024Q2: 404,267 shares; 2024Q3: 371,276 shares 371,276$10.7M0.08%-32,991Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,033 shares; 2024Q1: 49,261 shares; 2024Q2: 29,126 shares; 2024Q3: 38,042 shares 38,042$10.7M0.08%+8,916Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 233,896 shares; 2024Q2: 479,879 shares; 2024Q3: 250,275 shares 250,275$10.7M0.08%-229,604Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 160,520 shares; 2024Q2: 202,173 shares; 2024Q3: 177,082 shares 177,082$10.5M0.08%-25,091Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,124 shares; 2024Q1: 42,124 shares; 2024Q2: 29,254 shares; 2024Q3: 43,254 shares 43,254$10.5M0.08%+14,000Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,495 shares; 2024Q1: 225,167 shares; 2024Q2: 111,806 shares; 2024Q3: 75,252 shares 75,252$10.3M0.08%-36,554Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,684 shares; 2024Q1: 30,696 shares; 2024Q2: 30,821 shares; 2024Q3: 37,356 shares 37,356$10.1M0.08%+6,535Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 98,679 shares; 2024Q2: 81,531 shares; 2024Q3: 69,473 shares 69,473$9.94M0.07%-12,058Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 137,567 shares; 2024Q1: 121,638 shares; 2024Q2: 100,303 shares; 2024Q3: 142,531 shares 142,531$9.86M0.07%+42,228Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,007 shares; 2024Q1: 13,496 shares; 2024Q2: 99,901 shares; 2024Q3: 90,569 shares 90,569$9.78M0.07%-9,332Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 255,184 shares; 2024Q1: 250,318 shares; 2024Q2: 248,970 shares; 2024Q3: 249,647 shares 249,647$9.77M0.07%+677Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 192,415 shares; 2024Q1: 86,865 shares; 2024Q2: 58,206 shares; 2024Q3: 35,448 shares 35,448$9.77M0.07%-22,758Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,980 shares; 2024Q1: 55,139 shares; 2024Q2: 76,008 shares; 2024Q3: 38,835 shares 38,835$9.69M0.07%-37,173Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 274,302 shares; 2024Q1: 243,491 shares; 2024Q2: 149,179 shares; 2024Q3: 180,339 shares 180,339$9.64M0.07%+31,160Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,509 shares; 2024Q1: 91,103 shares; 2024Q2: 66,636 shares; 2024Q3: 44,760 shares 44,760$9.64M0.07%-21,876Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 631,429 shares; 2024Q1: 84,244 shares; 2024Q2: 260,817 shares; 2024Q3: 212,344 shares 212,344$9.54M0.07%-48,473Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,464 shares; 2024Q1: 72,300 shares; 2024Q2: 47,251 shares; 2024Q3: 41,145 shares 41,145$9.47M0.07%-6,106Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,960 shares; 2024Q1: 112,231 shares; 2024Q2: 69,986 shares; 2024Q3: 70,226 shares 70,226$9.42M0.07%+240Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,767 shares; 2024Q1: 18,804 shares; 2024Q2: 34,483 shares; 2024Q3: 55,693 shares 55,693$9.26M0.07%+21,210Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,500 shares; 2024Q1: 97,115 shares; 2024Q2: 43,914 shares; 2024Q3: 43,614 shares 43,614$9.15M0.07%-300Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,104 shares; 2024Q1: 16,397 shares; 2024Q2: 11,260 shares; 2024Q3: 47,084 shares 47,084$9.13M0.07%+35,824Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,686 shares; 2024Q3: 25,431 shares 25,431$9.11M0.07%+23,745Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 612,289 shares; 2024Q1: 698,928 shares; 2024Q2: 961,687 shares; 2024Q3: 503,773 shares 503,773$9.1M0.07%-457,914Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,572 shares; 2024Q1: 57,475 shares; 2024Q2: 42,039 shares; 2024Q3: 35,705 shares 35,705$8.73M0.07%-6,334Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 101,313 shares 101,313$8.69M0.07%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,087 shares; 2024Q1: 21,332 shares; 2024Q2: 23,600 shares; 2024Q3: 25,950 shares 25,950$8.66M0.06%+2,350Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 137,529 shares; 2024Q1: 8,039 shares; 2024Q2: 2,095 shares; 2024Q3: 61,484 shares 61,484$8.63M0.06%+59,389
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 108,392 shares; 2024Q1: 83,714 shares; 2024Q2: 106,788 shares; 2024Q3: 76,001 shares 76,001$8.59M0.06%-30,787Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 77,638 shares; 2024Q1: 88,230 shares; 2024Q2: 121,466 shares; 2024Q3: 53,846 shares 53,846$8.55M0.06%-67,620Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,797 shares; 2024Q1: 78,289 shares; 2024Q2: 77,717 shares; 2024Q3: 148,727 shares 148,727$8.55M0.06%+71,010Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,692 shares; 2024Q3: 69,123 shares 69,123$8.55M0.06%+44,431Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,571 shares; 2024Q1: 22,077 shares; 2024Q2: 21,113 shares; 2024Q3: 30,763 shares 30,763$8.47M0.06%+9,650Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,652 shares; 2024Q1: 6,055 shares; 2024Q2: not reported; 2024Q3: 169,460 shares 169,460$8.46M0.06%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 113,702 shares; 2024Q1: 195,869 shares; 2024Q2: 147,444 shares; 2024Q3: 117,773 shares 117,773$8.21M0.06%-29,671Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 63,115 shares; 2024Q3: 85,612 shares 85,612$8.21M0.06%+22,497Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 133,583 shares; 2024Q1: 175,323 shares; 2024Q2: 121,065 shares; 2024Q3: 113,487 shares 113,487$8.18M0.06%-7,578Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,597 shares; 2024Q1: 83,166 shares; 2024Q2: 60,131 shares; 2024Q3: 50,700 shares 50,700$8.05M0.06%-9,431Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,315 shares; 2024Q1: 50,184 shares; 2024Q2: 55,560 shares; 2024Q3: 109,007 shares 109,007$8.03M0.06%+53,447Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,221 shares; 2024Q3: 43,661 shares 43,661$7.99M0.06%-7,560Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 177,011 shares; 2024Q2: 104,508 shares; 2024Q3: 154,969 shares 154,969$7.79M0.06%+50,461Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 126,561 shares; 2024Q2: 85,455 shares; 2024Q3: 74,867 shares 74,867$7.76M0.06%-10,588Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 81,888 shares; 2024Q2: 66,620 shares; 2024Q3: 70,698 shares 70,698$7.75M0.06%+4,078Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,533 shares; 2024Q3: 93,657 shares 93,657$7.75M0.06%+66,124Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 857,050 shares 857,050$7.72M0.06%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 149,446 shares; 2024Q1: 312,426 shares; 2024Q2: 175,654 shares; 2024Q3: 143,136 shares 143,136$7.71M0.06%-32,518Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,921 shares 29,921$7.71M0.06%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,082,557 shares; 2024Q1: 1,927,648 shares; 2024Q2: 1,757,613 shares; 2024Q3: 1,159,428 shares 1,159,428$7.71M0.06%-598,185Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,580 shares; 2024Q1: 27,728 shares; 2024Q2: 18,731 shares; 2024Q3: 29,614 shares 29,614$7.5M0.06%+10,883Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,727 shares; 2024Q1: 48,941 shares; 2024Q2: not reported; 2024Q3: 42,482 shares 42,482$7.5M0.06%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 397,078 shares; 2024Q1: 547,011 shares; 2024Q2: 409,814 shares; 2024Q3: 178,573 shares 178,573$7.49M0.06%-231,241Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 148,641 shares; 2024Q1: 160,722 shares; 2024Q2: 174,911 shares; 2024Q3: 39,381 shares 39,381$7.38M0.06%-135,530Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,895 shares; 2024Q1: 96,753 shares; 2024Q2: 133,246 shares; 2024Q3: 71,414 shares 71,414$7.36M0.06%-61,832Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,861 shares; 2024Q1: 25,737 shares; 2024Q2: 28,824 shares; 2024Q3: 28,606 shares 28,606$7.33M0.05%-218Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,525 shares; 2024Q1: 3,454 shares; 2024Q2: not reported; 2024Q3: 87,133 shares 87,133$7.19M0.05%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,342 shares; 2024Q1: 67,257 shares; 2024Q2: 92,629 shares; 2024Q3: 312,040 shares 312,040$7.15M0.05%+219,411Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,632 shares; 2024Q1: 84,853 shares; 2024Q2: 80,680 shares; 2024Q3: 80,121 shares 80,121$7.14M0.05%-559Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,780 shares; 2024Q1: 12,180 shares; 2024Q2: 12,680 shares; 2024Q3: 12,080 shares 12,080$6.97M0.05%-600Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 415,766 shares; 2024Q1: 232,862 shares; 2024Q2: 112,878 shares; 2024Q3: 85,764 shares 85,764$6.89M0.05%-27,114Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 63,078 shares 63,078$6.86M0.05%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 468,505 shares; 2024Q1: 216,568 shares; 2024Q2: 215,196 shares; 2024Q3: 198,435 shares 198,435$6.85M0.05%-16,761Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 168,492 shares; 2024Q1: 135,893 shares; 2024Q2: 126,050 shares; 2024Q3: 50,678 shares 50,678$6.83M0.05%-75,372Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 233,355 shares; 2024Q1: 97,376 shares; 2024Q2: 101,645 shares; 2024Q3: 53,419 shares 53,419$6.77M0.05%-48,226Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,192 shares; 2024Q1: 36,728 shares; 2024Q2: 41,860 shares; 2024Q3: 33,572 shares 33,572$6.67M0.05%-8,288Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,057,409 shares; 2024Q1: 1,009,678 shares; 2024Q2: 315,181 shares; 2024Q3: 289,580 shares 289,580$6.62M0.05%-25,601Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,432 shares; 2024Q1: 126,086 shares; 2024Q2: 72,091 shares; 2024Q3: 61,444 shares 61,444$6.47M0.05%-10,647Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,462 shares; 2024Q1: 60,527 shares; 2024Q2: 55,968 shares; 2024Q3: 42,166 shares 42,166$6.35M0.05%-13,802Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 324,210 shares; 2024Q1: 416,799 shares; 2024Q2: 105,165 shares; 2024Q3: 99,961 shares 99,961$6.29M0.05%-5,204Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 162,457 shares; 2024Q1: not reported; 2024Q2: 167,427 shares; 2024Q3: 104,723 shares 104,723$6.26M0.05%-62,704Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,867 shares; 2024Q3: 6,761 shares 6,761$6.25M0.05%+894Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,385 shares; 2024Q1: 5,890 shares; 2024Q2: 2,385 shares; 2024Q3: 35,223 shares 35,223$6.25M0.05%+32,838Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,490 shares 59,490$6.24M0.05%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 133,135 shares; 2024Q1: 104,112 shares; 2024Q2: 63,471 shares; 2024Q3: 54,116 shares 54,116$6.23M0.05%-9,355Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,696 shares; 2024Q1: 54,337 shares; 2024Q2: 16,528 shares; 2024Q3: 47,583 shares 47,583$6.21M0.05%+31,055Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,034 shares; 2024Q1: 101,987 shares; 2024Q2: 97,889 shares; 2024Q3: 43,009 shares 43,009$6.17M0.05%-54,880Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,732 shares; 2024Q1: 58,952 shares; 2024Q2: 52,112 shares; 2024Q3: 56,568 shares 56,568$6.16M0.05%+4,456Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 83,449 shares; 2024Q1: 77,092 shares; 2024Q2: 74,495 shares; 2024Q3: 101,787 shares 101,787$6.05M0.05%+27,292Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 204,275 shares; 2024Q1: 503,018 shares; 2024Q2: 162,146 shares; 2024Q3: 71,860 shares 71,860$6.02M0.05%-90,286Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 61,702 shares; 2024Q2: 102,011 shares; 2024Q3: 104,202 shares 104,202$5.91M0.04%+2,191Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 51,200 shares; 2024Q2: not reported; 2024Q3: 59,090 shares 59,090$5.89M0.04%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,243 shares; 2024Q1: 114,919 shares; 2024Q2: 94,472 shares; 2024Q3: 80,748 shares 80,748$5.86M0.04%-13,724Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 135,074 shares; 2024Q2: not reported; 2024Q3: 99,731 shares 99,731$5.86M0.04%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 158,743 shares; 2024Q2: 105,347 shares; 2024Q3: 89,789 shares 89,789$5.86M0.04%-15,558Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 507,774 shares; 2024Q1: 168,235 shares; 2024Q2: 111,112 shares; 2024Q3: 111,261 shares 111,261$5.83M0.04%+149Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,071 shares; 2024Q1: 33,833 shares; 2024Q2: 44,963 shares; 2024Q3: 46,225 shares 46,225$5.74M0.04%+1,262Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 448,410 shares; 2024Q1: 425,119 shares; 2024Q2: 433,846 shares; 2024Q3: 77,552 shares 77,552$5.73M0.04%-356,294Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 546,146 shares; 2024Q1: 546,146 shares; 2024Q2: 546,146 shares; 2024Q3: 546,146 shares 546,146$5.71M0.04%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,543 shares; 2024Q1: 81,230 shares; 2024Q2: 57,779 shares; 2024Q3: 49,598 shares 49,598$5.7M0.04%-8,181Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 151,540 shares; 2024Q1: 143,532 shares; 2024Q2: 235,267 shares; 2024Q3: 29,646 shares 29,646$5.69M0.04%-205,621Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,662 shares; 2024Q1: 26,258 shares; 2024Q2: 23,585 shares; 2024Q3: 4,921 shares 4,921$5.67M0.04%-18,664Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 320,112 shares; 2024Q1: 122,259 shares; 2024Q2: 107,989 shares; 2024Q3: 108,089 shares 108,089$5.64M0.04%+100Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 54,335 shares; 2024Q2: 40,411 shares; 2024Q3: 34,457 shares 34,457$5.61M0.04%-5,954Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 60,424 shares; 2024Q2: 30,183 shares; 2024Q3: 48,059 shares 48,059$5.56M0.04%+17,876Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 122,932 shares; 2024Q1: 137,327 shares; 2024Q2: 187,461 shares; 2024Q3: 65,422 shares 65,422$5.53M0.04%-122,039Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,118,622 shares; 2024Q1: 1,254,231 shares; 2024Q2: 1,726,978 shares; 2024Q3: 747,666 shares 747,666$5.53M0.04%-979,312Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 302,413 shares; 2024Q1: 341,161 shares; 2024Q2: 466,480 shares; 2024Q3: 167,951 shares 167,951$5.49M0.04%-298,529
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,859 shares; 2024Q1: 37,510 shares; 2024Q2: 37,293 shares; 2024Q3: 28,753 shares 28,753$5.46M0.04%-8,540Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 172,030 shares; 2024Q2: 93,488 shares; 2024Q3: 91,825 shares 91,825$5.44M0.04%-1,663Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 335,489 shares; 2024Q1: 378,111 shares; 2024Q2: 520,901 shares; 2024Q3: 176,850 shares 176,850$5.43M0.04%-344,051Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 94,101 shares; 2024Q1: 87,570 shares; 2024Q2: 35,006 shares; 2024Q3: 35,006 shares 35,006$5.39M0.04%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 167,324 shares; 2024Q1: 217,162 shares; 2024Q2: 216,487 shares; 2024Q3: 123,010 shares 123,010$5.27M0.04%-93,477Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,096 shares; 2024Q1: 18,920 shares; 2024Q2: 11,486 shares; 2024Q3: 9,795 shares 9,795$5.21M0.04%-1,691Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,814 shares; 2024Q1: 5,401 shares; 2024Q2: 2,707 shares; 2024Q3: 2,505 shares 2,505$5.14M0.04%-202Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 438,523 shares 438,523$5.08M0.04%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,589 shares; 2024Q1: 42,356 shares; 2024Q2: 42,356 shares; 2024Q3: 42,356 shares 42,356$5.06M0.04%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 21,257 shares; 2024Q2: 170,959 shares; 2024Q3: 173,607 shares 173,607$5.04M0.04%+2,648Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,021 shares; 2024Q1: 3,278 shares; 2024Q2: 2,951 shares; 2024Q3: 1,596 shares 1,596$5.03M0.04%-1,355Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 56,313 shares; 2024Q3: 199,939 shares 199,939$5M0.04%+143,626Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 546 shares; 2024Q2: not reported; 2024Q3: 11,029 shares 11,029$4.96M0.04%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,845 shares; 2024Q1: 28,100 shares; 2024Q2: 21,426 shares; 2024Q3: 18,268 shares 18,268$4.94M0.04%-3,158Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,800 shares; 2024Q1: 7,734 shares; 2024Q2: 6,714 shares; 2024Q3: 27,977 shares 27,977$4.94M0.04%+21,263Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,726 shares; 2024Q3: 72,982 shares 72,982$4.92M0.04%+33,256Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 331,831 shares; 2024Q1: 147,908 shares; 2024Q2: 137,837 shares; 2024Q3: 189,553 shares 189,553$4.92M0.04%+51,716Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,547 shares; 2024Q1: 5,641 shares; 2024Q2: 9,884 shares; 2024Q3: 12,634 shares 12,634$4.85M0.04%+2,750Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,230 shares; 2024Q3: 25,112 shares 25,112$4.82M0.04%+10,882Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,993 shares; 2024Q3: 186,202 shares 186,202$4.82M0.04%+166,209Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,589 shares; 2024Q1: not reported; 2024Q2: 18,661 shares; 2024Q3: 87,878 shares 87,878$4.8M0.04%+69,217Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,682 shares; 2024Q1: 22,562 shares; 2024Q2: 28,038 shares; 2024Q3: 34,237 shares 34,237$4.77M0.04%+6,199Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,911 shares; 2024Q1: 8,145 shares; 2024Q2: not reported; 2024Q3: 25,181 shares 25,181$4.76M0.04%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,614 shares; 2024Q1: 58,913 shares; 2024Q2: 26,697 shares; 2024Q3: 49,191 shares 49,191$4.75M0.04%+22,494Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,614 shares; 2024Q1: 28,992 shares; 2024Q2: 23,152 shares; 2024Q3: 23,509 shares 23,509$4.72M0.04%+357Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,457 shares; 2024Q1: 55,135 shares; 2024Q2: 17,575 shares; 2024Q3: 17,227 shares 17,227$4.71M0.04%-348Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 754 shares; 2024Q3: 30,150 shares 30,150$4.67M0.04%+29,396Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 746,626 shares 746,626$4.64M0.03%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 324,739 shares; 2024Q1: 307,531 shares; 2024Q2: 383,098 shares; 2024Q3: 243,973 shares 243,973$4.51M0.03%-139,125Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 94,224 shares 94,224$4.5M0.03%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,407 shares 7,407$4.48M0.03%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,731 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,179 shares 10,179$4.38M0.03%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 62,190 shares; 2024Q3: 77,981 shares 77,981$4.37M0.03%+15,791Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 652,991 shares 652,991$4.26M0.03%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 99,029 shares; 2024Q1: 85,942 shares; 2024Q2: 28,264 shares; 2024Q3: 24,316 shares 24,316$4.22M0.03%-3,948Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 15,006 shares; 2024Q2: 15,007 shares; 2024Q3: 132,030 shares 132,030$4.21M0.03%+117,023Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,868 shares 50,868$4.2M0.03%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,271,698 shares 2,271,698$4.16M0.03%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 158,721 shares; 2024Q1: 76,128 shares; 2024Q2: 53,906 shares; 2024Q3: 50,990 shares 50,990$4.09M0.03%-2,916Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 97,270 shares 97,270$4.09M0.03%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,590 shares; 2024Q1: 3,470 shares; 2024Q2: 9,010 shares; 2024Q3: 29,380 shares 29,380$4.04M0.03%+20,370Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77,498 shares; 2024Q3: 112,831 shares 112,831$4M0.03%+35,333Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,130 shares; 2024Q1: 11,410 shares; 2024Q2: 10,946 shares; 2024Q3: 6,614 shares 6,614$3.97M0.03%-4,332Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,153 shares; 2024Q1: 5,147 shares; 2024Q2: 1,153 shares; 2024Q3: 14,959 shares 14,959$3.97M0.03%+13,806Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,189 shares; 2024Q1: 30,578 shares; 2024Q2: 20,122 shares; 2024Q3: 56,417 shares 56,417$3.97M0.03%+36,295Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,907 shares; 2024Q2: 3,143 shares; 2024Q3: 9,536 shares 9,536$3.88M0.03%+6,393Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 291,709 shares; 2024Q2: 372,527 shares; 2024Q3: 302,467 shares 302,467$3.87M0.03%-70,060Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,876 shares 9,876$3.71M0.03%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 260,607 shares; 2024Q1: 260,607 shares; 2024Q2: 260,607 shares; 2024Q3: 260,607 shares 260,607$3.62M0.03%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,440 shares; 2024Q1: 4,079 shares; 2024Q2: 4,079 shares; 2024Q3: 40,745 shares 40,745$3.57M0.03%+36,666Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 412,864 shares; 2024Q1: 408,727 shares; 2024Q2: 404,744 shares; 2024Q3: 304,611 shares 304,611$3.56M0.03%-100,133Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 204,267 shares; 2024Q3: 174,188 shares 174,188$3.55M0.03%-30,079Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39,495 shares 39,495$3.54M0.03%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,323 shares; 2024Q1: 54,594 shares; 2024Q2: 18,034 shares; 2024Q3: 12,661 shares 12,661$3.5M0.03%-5,373Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,046 shares; 2024Q1: 995 shares; 2024Q2: 1,155 shares; 2024Q3: 1,116 shares 1,116$3.5M0.03%-39Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,342 shares 30,342$3.5M0.03%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 79,739 shares; 2024Q3: 99,077 shares 99,077$3.48M0.03%+19,338Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,054 shares; 2024Q1: 6,891 shares; 2024Q2: not reported; 2024Q3: 30,048 shares 30,048$3.39M0.03%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,238 shares; 2024Q1: 19,172 shares; 2024Q2: 1,420 shares; 2024Q3: 12,815 shares 12,815$3.38M0.03%+11,395Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,529 shares; 2024Q1: 52,743 shares; 2024Q2: 52,743 shares; 2024Q3: 52,743 shares 52,743$3.36M0.03%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,869 shares; 2024Q1: 15,367 shares; 2024Q2: 292,643 shares; 2024Q3: 254,998 shares 254,998$3.36M0.03%-37,645Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,412 shares 27,412$3.32M0.02%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,980 shares; 2024Q1: 35,241 shares; 2024Q2: 11,278 shares; 2024Q3: 10,383 shares 10,383$3.29M0.02%-895Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,430 shares; 2024Q1: 25,771 shares; 2024Q2: 24,145 shares; 2024Q3: 18,145 shares 18,145$3.25M0.02%-6,000Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,092 shares; 2024Q1: 13,498 shares; 2024Q2: 2,316 shares; 2024Q3: 11,146 shares 11,146$3.22M0.02%+8,830Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,100 shares; 2024Q1: 64,909 shares; 2024Q2: 21,166 shares; 2024Q3: 23,798 shares 23,798$3.21M0.02%+2,632Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 36,537 shares; 2024Q3: 50,465 shares 50,465$3.14M0.02%+13,928Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,125 shares; 2024Q1: not reported; 2024Q2: 18,967 shares; 2024Q3: 18,993 shares 18,993$3.13M0.02%+26Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,993 shares; 2024Q1: 919 shares; 2024Q2: 892 shares; 2024Q3: 6,274 shares 6,274$3.09M0.02%+5,382Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,001 shares 50,001$3.08M0.02%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 40,691 shares; 2024Q2: 16,684 shares; 2024Q3: 112,141 shares 112,141$3.07M0.02%+95,457Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,163 shares; 2024Q2: not reported; 2024Q3: 3,461 shares 3,461$3.06M0.02%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,091 shares; 2024Q1: 141,326 shares; 2024Q2: 43,728 shares; 2024Q3: 46,360 shares 46,360$3.06M0.02%+2,632Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,837 shares; 2024Q2: 17,741 shares; 2024Q3: 17,741 shares 17,741$3.06M0.02%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,675 shares; 2024Q1: 23,701 shares; 2024Q2: 2,707 shares; 2024Q3: 15,822 shares 15,822$3.03M0.02%+13,115Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,471 shares; 2024Q1: 9,912 shares; 2024Q2: 4,929 shares; 2024Q3: 16,201 shares 16,201$3.03M0.02%+11,272Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,469 shares; 2024Q1: 90,780 shares; 2024Q2: 89,226 shares; 2024Q3: 34,109 shares 34,109$3.02M0.02%-55,117Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,122 shares; 2024Q1: 6,902 shares; 2024Q2: 5,769 shares; 2024Q3: 13,723 shares 13,723$2.99M0.02%+7,954Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 22,986 shares; 2024Q2: not reported; 2024Q3: 55,513 shares 55,513$2.99M0.02%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,662 shares; 2024Q1: 17,975 shares; 2024Q2: 27,646 shares; 2024Q3: 61,960 shares 61,960$2.97M0.02%+34,314Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,515 shares 7,515$2.93M0.02%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 497,451 shares; 2024Q1: 489,856 shares; 2024Q2: 225,263 shares; 2024Q3: 202,110 shares 202,110$2.91M0.02%-23,153Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,721 shares 7,721$2.9M0.02%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,744 shares; 2024Q1: 22,050 shares; 2024Q2: 52,959 shares; 2024Q3: 42,170 shares 42,170$2.82M0.02%-10,789Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,848 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,160 shares 27,160$2.8M0.02%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,063 shares; 2024Q1: 212,318 shares; 2024Q2: 27,284 shares; 2024Q3: 23,085 shares 23,085$2.8M0.02%-4,199Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,772,397 shares; 2024Q1: 872,701 shares; 2024Q2: 262,019 shares; 2024Q3: 241,196 shares 241,196$2.8M0.02%-20,823Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,757 shares; 2024Q1: 8,966 shares; 2024Q2: 7,244 shares; 2024Q3: 7,357 shares 7,357$2.77M0.02%+113Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,603 shares; 2024Q1: 6,018 shares; 2024Q2: 7,206 shares; 2024Q3: 27,306 shares 27,306$2.75M0.02%+20,100Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 150,224 shares; 2024Q2: 70,134 shares; 2024Q3: 20,791 shares 20,791$2.74M0.02%-49,343Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,098 shares; 2024Q1: 41,999 shares; 2024Q2: 2,959 shares; 2024Q3: 21,943 shares 21,943$2.72M0.02%+18,984Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,737 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,112 shares 18,112$2.71M0.02%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 69,693 shares 69,693$2.69M0.02%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,744 shares 12,744$2.66M0.02%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,462 shares; 2024Q3: 37,929 shares 37,929$2.64M0.02%+3,467Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,097 shares 35,097$2.61M0.02%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,852 shares 23,852$2.6M0.02%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,993 shares; 2024Q1: 90,645 shares; 2024Q2: 42,831 shares; 2024Q3: 38,346 shares 38,346$2.56M0.02%-4,485Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,372 shares 32,372$2.56M0.02%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 66,670 shares 66,670$2.55M0.02%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,768 shares; 2024Q2: 4,924 shares; 2024Q3: 16,099 shares 16,099$2.53M0.02%+11,175Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,979 shares 11,979$2.51M0.02%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,022 shares 32,022$2.51M0.02%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,755 shares 26,755$2.5M0.02%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,536 shares 14,536$2.49M0.02%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,098 shares 16,098$2.49M0.02%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,576 shares 36,576$2.48M0.02%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,137 shares 38,137$2.48M0.02%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,855 shares; 2024Q3: 69,637 shares 69,637$2.48M0.02%+20,782Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39,768 shares 39,768$2.47M0.02%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,384 shares 15,384$2.46M0.02%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,042 shares; 2024Q3: 78,567 shares 78,567$2.46M0.02%+52,525Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 383,568 shares; 2024Q1: 305,012 shares; 2024Q2: 305,832 shares; 2024Q3: 64,963 shares 64,963$2.46M0.02%-240,869Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,617 shares; 2024Q1: 44,109 shares; 2024Q2: 31,553 shares; 2024Q3: 128,294 shares 128,294$2.44M0.02%+96,741Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,113 shares; 2024Q1: 14,414 shares; 2024Q2: 18,834 shares; 2024Q3: 35,846 shares 35,846$2.44M0.02%+17,012
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,662 shares 11,662$2.42M0.02%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,034 shares 59,034$2.4M0.02%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 207,681 shares; 2024Q1: 205,600 shares; 2024Q2: 255,166 shares; 2024Q3: 331,562 shares 331,562$2.4M0.02%+76,396Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,180 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,669 shares 21,669$2.39M0.02%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,403 shares 27,403$2.38M0.02%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,931 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,709 shares 26,709$2.37M0.02%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49,018 shares 49,018$2.36M0.02%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34,456 shares 34,456$2.35M0.02%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,000 shares; 2024Q3: 24,836 shares 24,836$2.34M0.02%+19,836Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,230 shares; 2024Q3: 24,389 shares 24,389$2.34M0.02%+21,159Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,605 shares 5,605$2.33M0.02%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,020 shares 7,020$2.31M0.02%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,477 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,433 shares 21,433$2.3M0.02%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 48,740 shares; 2024Q2: 30,622 shares; 2024Q3: 90,474 shares 90,474$2.3M0.02%+59,852Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,223 shares 5,223$2.28M0.02%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,253 shares; 2024Q1: 11,419 shares; 2024Q2: 11,419 shares; 2024Q3: 11,377 shares 11,377$2.26M0.02%-42Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 47,982 shares 47,982$2.26M0.02%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,181 shares; 2024Q1: 13,352 shares; 2024Q2: 8,910 shares; 2024Q3: 8,222 shares 8,222$2.26M0.02%-688Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,048 shares 16,048$2.25M0.02%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,913 shares 12,913$2.25M0.02%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,520 shares 15,520$2.25M0.02%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,172 shares; 2024Q1: 22,393 shares; 2024Q2: 20,507 shares; 2024Q3: 55,476 shares 55,476$2.25M0.02%+34,969Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 17,051 shares; 2024Q2: 21,469 shares; 2024Q3: 20,987 shares 20,987$2.23M0.02%-482Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,877 shares 40,877$2.22M0.02%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49,249 shares 49,249$2.22M0.02%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 110,360 shares 110,360$2.21M0.02%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 282,381 shares; 2024Q3: 23,018 shares 23,018$2.21M0.02%-259,363Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 16,522 shares; 2024Q2: 16,522 shares; 2024Q3: 11,602 shares 11,602$2.21M0.02%-4,920Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,331 shares 13,331$2.21M0.02%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 84,674 shares 84,674$2.21M0.02%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,623 shares 17,623$2.2M0.02%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,664 shares; 2024Q3: 20,218 shares 20,218$2.2M0.02%+17,554Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,803 shares 27,803$2.19M0.02%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,980 shares; 2024Q1: 8,700 shares; 2024Q2: not reported; 2024Q3: 4,327 shares 4,327$2.18M0.02%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,379 shares 10,379$2.15M0.02%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,717 shares; 2024Q1: 97,159 shares; 2024Q2: 3,636 shares; 2024Q3: 40,483 shares 40,483$2.15M0.02%+36,847Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 72,155 shares 72,155$2.14M0.02%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,331 shares 4,331$2.13M0.02%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,519 shares 25,519$2.12M0.02%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 35,884 shares; 2024Q2: 35,884 shares; 2024Q3: 82,457 shares 82,457$2.11M0.02%+46,573Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,328 shares; 2024Q2: 13,452 shares; 2024Q3: 31,483 shares 31,483$2.11M0.02%+18,031Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,991 shares; 2024Q2: 7,445 shares; 2024Q3: 37,372 shares 37,372$2.08M0.02%+29,927Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,084 shares; 2024Q3: 14,854 shares 14,854$2.07M0.02%+3,770Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,027 shares; 2024Q1: 10,435 shares; 2024Q2: 10,090 shares; 2024Q3: 32,526 shares 32,526$2.07M0.02%+22,436Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34,732 shares 34,732$2.06M0.02%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,012 shares 33,012$2.03M0.02%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 44,298 shares 44,298$2.02M0.02%newTimeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 169,273 shares; 2024Q1: 248,687 shares; 2024Q2: 66,723 shares; 2024Q3: 68,563 shares 68,563$2.02M0.02%+1,840Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42,020 shares 42,020$2.01M0.02%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,468 shares 30,468$2.01M0.02%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52,178 shares 52,178$2M0.02%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 44,970 shares 44,970$2M0.02%newTimeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,567 shares 20,567$2M0.01%new
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,690 shares 13,690$2M0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,455 shares; 2024Q2: not reported; 2024Q3: 18,579 shares 18,579$1.99M0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,416 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,977 shares 24,977$1.98M0.01%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,122 shares 20,122$1.97M0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 39,717 shares; 2024Q2: 340,167 shares; 2024Q3: 43,017 shares 43,017$1.97M0.01%-297,150Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,111 shares 10,111$1.96M0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 285 shares; 2024Q2: 16,244 shares; 2024Q3: 12,205 shares 12,205$1.95M0.01%-4,039Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,104 shares; 2024Q1: 9,342 shares; 2024Q2: 12,364 shares; 2024Q3: 26,138 shares 26,138$1.94M0.01%+13,774Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,510 shares 31,510$1.94M0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,777 shares 23,777$1.93M0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,146 shares 4,146$1.93M0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 372,174 shares; 2024Q2: 392,167 shares; 2024Q3: 162,243 shares 162,243$1.92M0.01%-229,924Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,045 shares 6,045$1.92M0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,375 shares 8,375$1.91M0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,332 shares; 2024Q1: 69,019 shares; 2024Q2: 87,237 shares; 2024Q3: 149,123 shares 149,123$1.9M0.01%+61,886Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,250 shares 40,250$1.9M0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,693 shares 12,693$1.89M0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 125,110 shares 125,110$1.88M0.01%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49,273 shares 49,273$1.88M0.01%newTimeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,288 shares; 2024Q1: 2,880 shares; 2024Q2: not reported; 2024Q3: 7,856 shares 7,856$1.88M0.01%new
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,249 shares 40,249$1.88M0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,463 shares 3,463$1.87M0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34,579 shares 34,579$1.87M0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,287 shares; 2024Q1: 28,211 shares; 2024Q2: 6,858 shares; 2024Q3: 6,213 shares 6,213$1.86M0.01%-645Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,081 shares 17,081$1.86M0.01%newTimeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LPLALPL FINL HLDGS INC131,783$36.8Mshares
AESIATLAS ENERGY SOLUTIONS INC820,660$16.4Mshares
INTCINTEL CORP383,803$11.9Mshares
XELXCEL ENERGY INC171,691$9.17Mshares
BABOEING CO46,600$8.48Mshares
CTRACOTERRA ENERGY INC316,079$8.43Mshares
HSICSCHEIN HENRY INC119,361$7.65Mshares
MOHMOLINA HEALTHCARE INC19,222$5.71Mshares
FISFIDELITY NATL INFORMATION SV74,112$5.59Mshares
DLTRDOLLAR TREE INC50,425$5.38Mshares
FHBFIRST HAWAIIAN INC215,366$4.47Mshares
PAYCPAYCOM SOFTWARE INC30,923$4.42Mshares
ULTAULTA BEAUTY INC10,094$3.89Mshares
SCHWCHARLES SCHWAB CORP (THE)51,381$3.79Mshares
EPREPR PPTYS87,088$3.66Mshares
PDD HOLDINGS INCPDD HOLDINGS INC3,250,000$3.19Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL274,859$2.86Mshares
UALUNITED AIRLS HLDGS INC57,956$2.82Mshares
VCITVANGUARD SCOTTSDALE FDS32,267$2.58Mshares
BPOPPOPULAR INC26,708$2.36Mshares
IEVISHARES TR41,119$2.25Mshares
GIBCGI INC16,108$2.2Mshares
PREMIER INCPREMIER INC108,169$2.02Mshares
SRESEMPRA26,272$2Mshares
CRICARTERS INC31,482$1.95Mshares
MTBM & T BK CORP12,712$1.92Mshares
FDSFACTSET RESH SYS INC4,217$1.72Mshares
APOAPOLLO GLOBAL MGMT INC14,178$1.67Mshares
EDCONSOLIDATED EDISON INC15,696$1.4Mshares
NOCNORTHROP GRUMMAN CORP3,078$1.34Mshares
AFGAMERICAN FINANCIAL GROUP INC9,753$1.2Mshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC339,343$960Kshares
MDLZMONDELEZ INTL INC14,054$920Kshares
FOXAFOX CORP25,502$877Kshares
OGEOGE ENERGY CORP21,007$750Kshares
WESTROCK COWESTROCK CO14,883$748Kshares
FWONALIBERTY MEDIA CORP DEL9,713$624Kshares
ACIALBERTSONS COMPANIES INC31,284$618Kshares
VRSKVERISK ANALYTICS INC1,883$508Kshares
OSKOSHKOSH CORP4,500$487Kshares
ANAUTONATION INC2,808$448Kshares
ALSNALLISON TRANSMISSION HLDGS I5,873$446Kshares
GMGENERAL MTRS CO9,516$442Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO5,658$385Kshares
IEXIDEX CORP1,831$368Kshares
HOODROBINHOOD MKTS INC16,206$368Kshares
TERTERADYNE INC2,444$362Kshares
EWWISHARES INC5,769$327Kshares
KKELLANOVA5,591$322Kshares
NDSNNORDSON CORP1,330$308Kshares
TRVTRAVELERS COMPANIES INC1,465$298Kshares
MOSMOSAIC CO9,837$284Kshares
COOCOOPER COS INC3,026$264Kshares
DXCDXC TECHNOLOGY CO13,621$260Kshares
TDOCTELADOC HEALTH INC26,149$256Kshares
STERICYCLE INCSTERICYCLE INC4,364$254Kshares
RYROYAL BK CDA1,666$243Kshares
TRUTRANSUNION2,808$208Kshares
HBANHUNTINGTON BANCSHARES INC15,744$208Kshares
EFIVSPDR SERIES TRUST3,818$203Kshares
TDTORONTO DOMINION BK ONT2,663$200Kshares
STWDSTARWOOD PPTY TR INC10,045$190Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC122,886$186Kshares
VIVTELEFONICA BRASIL SA12,754$105Kshares
HANESBRANDS INCHANESBRANDS INC18,471$91.1Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-24-011622 base2024-11-14acceptance time not in the bulk data set